Meiko Network Japan Co., Ltd.
TSE:4668.T
683 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,350 | 1,769 | 1,744 | -1,537 | 1,859 | 1,472.014 | 3,340.088 | 1,817.252 | 3,898.5 | 3,623.839 | 3,608.342 | 3,585.555 | 3,334.382 | 3,209.869 | 2,935.973 | 2,682.838 |
| Depreciation & Amortization
| 322 | 254 | 241 | 731 | 667 | 643.639 | 628.247 | 509.034 | 434.264 | 194.609 | 207.44 | 227.586 | 239.149 | 273.171 | 117.916 | 110.37 |
| Deferred Income Tax
| -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63 | -288 | -78 | 21 | 358 | -260.606 | 299.906 | -251.268 | -346.686 | -135.734 | 24.985 | -187.864 | 12.535 | 10.437 | -132.487 | 157.226 |
| Accounts Receivables
| -51 | -193 | 78 | 241 | -2 | 13 | -29.63 | 38.859 | -65 | -124 | -46 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31 | 13 | 21 | -8 | -25 | -65.079 | 15.286 | -15.419 | 3.009 | -6.74 | -15.302 | -20.097 | 14.43 | -17.812 | -20.863 | 16.132 |
| Accounts Payables
| 26 | 10 | 0 | -37 | 14 | 16 | 17.647 | -45.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 119 | -118 | -99 | -175 | 371 | -195.527 | 284.62 | -235.849 | -349.695 | -128.994 | 40.287 | -167.767 | -1.895 | 28.249 | -111.624 | 141.094 |
| Other Non Cash Items
| -1,127 | -1,246 | -1,165 | 925 | -379 | -1,450.016 | -1,179.595 | -1,137.839 | -1,542.855 | -1,388.417 | -1,570.892 | -1,181.969 | -1,210.813 | -1,256.115 | -975.74 | -1,051.321 |
| Operating Cash Flow
| 608 | 489 | 742 | 140 | 2,505 | 405.031 | 3,088.646 | 937.179 | 2,443.223 | 2,294.297 | 2,269.875 | 2,443.308 | 2,375.253 | 2,237.362 | 1,945.662 | 1,899.113 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -252 | -204 | -189 | -317 | -294 | -241.303 | -174.05 | -259.224 | -563.015 | -261.602 | -178.101 | -223.409 | -53.701 | -276.472 | -156.834 | -132.61 |
| Acquisitions Net
| -105 | -233 | 1,211 | -66 | -227 | -519.275 | 1,208.697 | -1,528.961 | -1,513.648 | -161.249 | -73.212 | -37.5 | -211.538 | -27.161 | -104.066 | 15 |
| Purchases Of Investments
| -113 | -158 | -100 | -291 | -412 | -449.36 | -335.538 | -437.821 | -602.847 | -475.868 | -520.787 | -1,506.954 | -804.587 | -1,262.273 | -2,296.54 | -202.05 |
| Sales Maturities Of Investments
| 250 | 927 | 521 | 1,974 | 200 | 500 | 505.997 | 740 | 991.895 | 974.514 | 507.701 | 1,236.911 | 470.301 | 1,072.859 | 457.512 | 600 |
| Other Investing Activites
| -87 | -182 | 254 | -57 | 386 | 204.49 | -68.792 | 1,601.383 | 227.15 | 186.364 | -28.747 | -495.863 | -158.769 | 1,375.362 | -218.577 | -176.041 |
| Investing Cash Flow
| -307 | 150 | 1,697 | 1,243 | -347 | -505.448 | 1,136.314 | 115.377 | -1,460.465 | 262.159 | -293.146 | -1,026.815 | -758.294 | 882.315 | -2,318.505 | 104.299 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5 | -116 | -1,000 | -6 | -112 | 0 | -12.664 | -13.386 | -11.294 | -1,600 | -394.155 | -500 | -3,000 | -1,481.906 | -566.4 | -566.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.585 | 2.432 | 216.902 | 1.671 | 704.464 | 33 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,259 | 0 | 0 | -0.078 | -1,500.096 | 0 | 0 | 0 | -0.041 | -143.561 | -3,964.357 | -581.113 | -5.866 |
| Dividends Paid
| -582 | -532 | -626 | -797 | -956 | -1,088.913 | -1,034.995 | -973.449 | -910.881 | -827.81 | -720.279 | -661.222 | -577.87 | -598.483 | -632.791 | -498.841 |
| Other Financing Activities
| -1 | -5 | 998 | -1 | 239 | 0 | -60.5 | -0.001 | -12 | -1,600 | 70 | -0.001 | 2,600 | 3,000 | -0.001 | 0 |
| Financing Cash Flow
| -588 | -653 | -628 | -2,063 | -829 | -1,088.913 | -1,108.237 | -2,486.932 | -922.175 | -2,427.81 | -1,033.849 | -1,158.832 | -904.529 | -3,043.075 | -1,075.841 | -1,038.107 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | 0 | 1 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 60.577 | 0 | -0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -278 | -14 | 1,812 | -680 | 1,329 | -1,189.331 | 3,116.723 | -1,434.375 | 60.583 | 128.646 | 1,003.457 | 257.661 | 712.429 | 76.602 | -1,448.685 | 965.306 |
| Cash At End Of Period
| 8,285 | 8,563 | 8,577 | 6,765 | 7,445 | 6,116.751 | 7,306.082 | 4,189.359 | 5,623.734 | 5,563.151 | 5,434.505 | 4,431.048 | 4,173.387 | 3,460.958 | 3,384.356 | 4,833.041 |